Norwegian Air Shuttle ASA (NWARF)

Norwegian Air Shuttle ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,737	1,006	1,871	-23,039.8	-1,609.1
Depreciation & Amortization	3,522	1,402	1,134	6,215	6,458
Share-Based Compensation	6.8	3.3	13.2	6.6	16.4
Other Operating Activities	-753.3	14.6	-2,878.1	15,427	-1,827
Operating Cash Flow	4,512	2,426	139.1	-1,390.9	3,038
Operating Cash Flow Growth	86.02%	1643.85%	-	-	556.54%
Capital Expenditures	-495.1	-874.2	-14.8	-32.4	-943.2
Acquisitions	7.8	72.7	237.4	-80.4	-2.3
Change in Investments	-	-	-	-160.8	4,740
Other Investing Activities	-90.6	0.2	-	2,936	4,538
Investing Cash Flow	-577.9	-801.3	222.6	2,662	8,332
Dividends Paid	0	-7.6	-377.7	0	0
Common Stock Issued	0	0	5,863	328.4	3,961
Other Financing Activities	-2,222.3	-1,553.5	-700.8	-1,955.9	-14,154
Financing Cash Flow	-2,222.3	-1,561.1	4,784	-1,627.5	-10,193
Net Cash Flow	1,719	64.2	5,028	-428.7	1,174
Free Cash Flow	4,017	1,552	124.3	-1,423.3	2,095
Free Cash Flow Growth	158.93%	1148.19%	-	-	-
Free Cash Flow Margin	16.52%	8.22%	2.45%	-15.65%	4.81%
Free Cash Flow Per Share	3.57	1.38	0.18	-29.48	764.98

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.